BROWN ADVISORY INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$32.5B
Holdings
1,281
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,281 positions)
| Stock | Value |
|---|---|
PHMPULTE GROUP INC | $552.0M |
PAGPPLAINS GP HLDGS L P | $552.0M |
LHCGUSDLHC GROUP INC | $547.0M |
—C&J ENERGY SVCS INC NEW | $544.0M |
RUSHARUSH ENTERPRISES INC | $543.0M |
UPSUNITED PARCEL SERVICE INC | $542.8M |
RPMRPM INTL INC | $541.0M |
DDD3-D SYS CORP DEL | $538.0M |
JNJJOHNSON & JOHNSON | $535.7M |
CMECME GROUP INC | $535.0M |
WINGWINGSTOP INC | $534.0M |
—LSC COMMUNICATIONS INC | $534.0M |
PSMTPRICESMART INC | $530.1M |
CORECORE MARK HOLDING CO INC | $529.1M |
VOEVANGUARD INDEX FDS | $529.0M |
TSLATESLA INC | $528.0M |
NKENIKE INC | $526.7M |
SPGIS&P GLOBAL INC | $526.6M |
PORPORTLAND GEN ELEC CO | $526.0M |
ABGAMERISOURCEBERGEN CORP | $525.4M |
ICUIICU MED INC | $524.0M |
R6C2ROYAL DUTCH SHELL PLC | $521.0M |
KOPKOPPERS HOLDINGS INC | $521.0M |
HQYHEALTHEQUITY INC | $519.6M |
CELGCELGENE CORP | $519.5M |
MTZMASTEC INC | $519.0M |
ROSTROSS STORES INC | $517.2M |
AIZASSURANT INC | $516.5M |
HCQAMN HEALTHCARE SERVICES INC | $516.0M |
BPBP PLC | $514.8M |
PFPTPROOFPOINT INC | $513.8M |
VNQIVANGUARD INTL EQUITY INDEX F | $512.0M |
DENNDENNYS CORP | $511.2M |
VBKVANGUARD INDEX FDS | $510.0M |
DIODDIODES INC | $510.0M |
MRKMERCK & CO INC | $509.3M |
CSCOCISCO SYS INC | $509.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $508.0M |
KRKROGER CO | $507.7M |
HBC2HSBC HLDGS PLC | $505.9M |
GWRUSDGENESEE & WYO INC | $504.1M |
—MDC PARTNERS INC | $504.0M |
AGIOAGIOS PHARMACEUTICALS INC | $503.7M |
DHRDANAHER CORP DEL | $503.7M |
FFIVF5 NETWORKS INC | $502.0M |
IJTISHARES TR | $498.0M |
ALSALLSTATE CORP | $496.3M |
CNOBCONNECTONE BANCORP INC NEW | $495.0M |
—RESOLUTE ENERGY CORP | $495.0M |
PEPPEPSICO INC | $492.8M |
TASTUSDCARROLS RESTAURANT GROUP INC | $492.1M |
MMSIMERIT MED SYS INC | $492.0M |
TCRTZIOPHARM ONCOLOGY INC | $491.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $490.6M |
GMFSPDR INDEX SHS FDS | $490.0M |
MFAUSDMFA FINL INC | $488.8M |
AABAUSDALTABA INC | $488.1M |
EMGFISHARES INC | $488.0M |
ROPROPER TECHNOLOGIES INC | $486.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $485.7M |
FDNFIRST TR EXCHANGE TRADED FD | $485.0M |
IJSISHARES TR | $484.0M |
—FOREST CITY RLTY TR INC | $483.6M |
FQIDIGITAL RLTY TR INC | $483.0M |
MCKMCKESSON CORP | $481.0M |
VIGVANGUARD GROUP | $481.0M |
RPREALPAGE INC | $480.0M |
VONEVANGUARD SCOTTSDALE FDS | $478.0M |
OXYOCCIDENTAL PETE CORP DEL | $477.5M |
MSFTMICROSOFT CORP | $476.8M |
FTVFORTIVE CORP | $476.1M |
BENFRANKLIN RES INC | $474.0M |
PCHPOTLATCHDELTIC CORPORATION | $473.6M |
—DSW INC | $470.7M |
JPXAEROVIRONMENT INC | $470.0M |
SG7SAGE THERAPEUTICS INC | $470.0M |
GGENPACT LIMITED | $469.8M |
STZCONSTELLATION BRANDS INC | $469.0M |
—PROVIDENCE SVC CORP | $466.2M |
LEGLEGGETT & PLATT INC | $464.0M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $461.0M |
ESEVERSOURCE ENERGY | $461.0M |
—NATIONAL GEN HLDGS CORP | $460.3M |
CIKCREDIT SUISSE GROUP | $460.0M |
CTSCTS CORP | $459.7M |
XSLVINVESCO EXCHNG TRADED FD TR | $459.0M |
HIGHARTFORD FINL SVCS GROUP INC | $458.2M |
IPINTL PAPER CO | $457.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $455.3M |
NBHCNATIONAL BK HLDGS CORP | $455.1M |
KEYKEYCORP NEW | $455.0M |
—BBX CAP CORP NEW | $455.0M |
MOALTRIA GROUP INC | $454.3M |
EXREXTRA SPACE STORAGE INC | $454.0M |
CASSCASS INFORMATION SYS INC | $453.0M |
ABBVABBVIE INC | $452.1M |
—DOWDUPONT INC | $451.2M |
FFWMFIRST FNDTN INC | $451.0M |
KAIKADANT INC | $450.8M |
DGSWISDOMTREE TR | $449.6M |